| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:29:05 | $7.24 | 2,702 | $19,562.48 | O | Buy |
| 17/01/2025 | 16:35:00 | $7.26 | 300 | $2,178.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | $7.26 | 300 | $2,178.00 | Unknown | |
| 17/01/2025 | 16:29:05 | $7.27 | 276 | $2,006.52 | AT | Buy |
| 17/01/2025 | 16:29:03 | $7.26 | 3 | $21.78 | O | Sell |
| 17/01/2025 | 16:26:05 | $7.27 | 1 | $7.27 | AT | Buy |
| 17/01/2025 | 16:26:05 | $7.27 | 1 | $7.27 | AT | Buy |
| 17/01/2025 | 16:22:00 | $7.26 | 12,011 | $87,199.86 | AT | Sell |
| 17/01/2025 | 16:21:05 | $7.26 | 688 | $4,994.88 | AT | Sell |
| 17/01/2025 | 16:21:04 | $7.26 | 381 | $2,766.06 | AT | Sell |
| 17/01/2025 | 16:21:04 | $7.26 | 6,920 | $50,239.20 | AT | Buy |
| 17/01/2025 | 16:21:04 | $7.26 | 20,000 | $145,200.00 | AT | Sell |
| 17/01/2025 | 16:15:02 | $7.26 | 1,512 | $10,977.12 | AT | Buy |
| 17/01/2025 | 16:03:03 | $7.26 | 1 | $7.26 | AT | Buy |
| 17/01/2025 | 16:03:03 | $7.26 | 1 | $7.26 | AT | Buy |
| 17/01/2025 | 15:50:05 | $7.26 | 1 | $7.26 | AT | Sell |
| 17/01/2025 | 15:42:04 | $7.25 | 21 | $152.25 | O | Sell |
| 17/01/2025 | 15:41:02 | $7.26 | 14 | $101.64 | AT | Sell |
| 17/01/2025 | 15:21:00 | $7.26 | 128 | $929.28 | AT | Sell |
| 17/01/2025 | 15:15:03 | $7.25 | 2,590 | $18,777.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 34 | 6 |
| Volume | 27,874 | 47,429 | 598 |
| Value | $202,423 | $344,326 | $4,353 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |